| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 49.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3M COMPANY | MMM | 5.32 | | BOEING CO | BA | 4.14 | | CATERPILLAR INC | CAT | 3.42 | | EMERSON ELEC CO | EMR | 3.21 | | GEN DYNAMICS CP | GD | 2.73 | | GEN ELECTRIC CO | GE | 13 | | HONEYWELL INTL INC | HON | 2.96 | | UNION PACIFIC | UNP | 3.22 | | UNITED PARCEL SVC | UPS | 5.76 | | UNITED TECH | UTX | 6 |
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| Ratio | XLI | | Average Price/Earnings | 17.33 | | Average Price/Book | 2.51 | | Average Price/Sales | 0.81 | | Average Price/Cashflow | 5.70 |
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| Sector | | XLI | | Software | | 0.4 | | Industrial Materials | | 71.24 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 1.25 | | Business Services | | 23.75 | | Financial Services | | 0.51 | | Consumer Goods | | 2.71 |
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